Yu, David Hon To 俞漢度
Dealings in PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 21-05-21 | CeasedPosition on ceasing as director/CE | L | 5,700,000 | 0.27 | 0.00 | ||||||
| 2 | 19-12-20 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 5,700,000 | HKD | 1.106 | -221,200 | 0.27 | -0.01 | |
| 3 | 19-12-19 | SoldCompleted sale | L | -162,000 | OwnerBeneficial owner | 5,900,000 | HKD | 1.106 | -179,237 | 0.28 | -0.01 | |
| 4 | 19-12-17 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 6,062,000 | HKD | 1.118 | -223,500 | 0.29 | -0.01 | |
| 5 | 19-12-16 | SoldCompleted sale | L | -180,000 | OwnerBeneficial owner | 6,262,000 | HKD | 1.102 | -198,342 | 0.30 | 0.00 | |
| 6 | 19-12-13 | SoldCompleted sale | L | -48,000 | OwnerBeneficial owner | 6,442,000 | HKD | 1.085 | -52,080 | 0.30 | -0.01 | |
| 7 | 19-12-12 | SoldCompleted sale | L | -2,000 | OwnerBeneficial owner | 6,490,000 | HKD | 1.100 | -2,200 | 0.31 | 0.00 | |
| 8 | 19-11-06 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 6,492,000 | HKD | 1.130 | -113,000 | 0.31 | 0.00 | |
| 9 | 19-11-05 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 6,592,000 | HKD | 1.105 | -110,500 | 0.31 | -0.01 | |
| 10 | 19-11-04 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 6,692,000 | HKD | 1.090 | -54,500 | 0.32 | 0.00 | |
| 11 | 19-11-01 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 6,742,000 | HKD | 1.080 | -54,000 | 0.32 | 0.00 | |
| 12 | 17-05-19 | OtherOther | L | OwnerBeneficial owner | 6,792,000 | HKD | 0.33 | 0.00 | ||||
| 13 | 16-05-03 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 679,200 | HKD | 0.31 | -0.04 | |||
| 14 | 15-09-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 754,200 | HKD | 0.34 | -0.04 | |||
| 15 | 10-04-14 | ExerciseExercising an option | L | 22,000 | OwnerBeneficial owner | 854,200 | HKD | 0.000 | 0 | 0.35 | 0.00 | |
| 16 | 10-04-14 | ExerciseExercising an option | L | 91,200 | CorporateInterest of corporation >=1/3 controlled | 854,200 | HKD | 0.000 | 0 | 0.35 | 0.00 | |
| 17 | 09-04-09 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 854,200 | HKD | 0.39 | 0.01 | |||
| 18 | 09-04-09 | AcquireBecoming interested | L | 91,200 | CorporateInterest of corporation >=1/3 controlled | 832,200 | HKD | 0.38 | 0.04 | |||
| 19 | 07-04-30 | ExerciseExercising an option | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 7,410,000 | HKD | 0.37 | 0.00 | |||
| 20 | 07-04-26 | DisposeCeasing to have an interest | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 7,410,000 | HKD | 0.070 | -5,600 | 0.38 | 0.00 | |
| 21 | 07-04-26 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 7,490,000 | HKD | 0.070 | -8,400 | 0.38 | -0.01 | |
| 22 | 07-04-20 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 7,610,000 | HKD | 0.065 | -13,000 | 0.39 | -0.01 | |
| 23 | 07-04-18 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 7,810,000 | HKD | 0.050 | -10,000 | 0.40 | -0.01 | |
| 24 | 07-04-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 8,010,000 | HKD | 0.170 | -17,000 | 0.41 | -0.01 | |
| 25 | 06-05-24 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 8,110,000 | HKD | 0.43 | 0.01 | |||
| 26 | 06-05-24 | AcquireBecoming interested | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 7,890,000 | HKD | 0.42 | 0.04 | |||
| 27 | 06-05-23 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 7,050,000 | HKD | 0.38 | -0.01 | |||
| 28 | 06-05-23 | DisposeCeasing to have an interest | L | -840,000 | CorporateInterest of corporation >=1/3 controlled | 7,220,000 | HKD | 0.39 | -0.04 | |||
| 29 | 06-05-11 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 8,060,000 | HKD | 0.43 | 0.04 | |||
| 30 | 05-09-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 7,310,000 | HKD | 0.39 | 0.05 | |||
| 31 | 05-08-22 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 6,310,000 | HKD | 0.34 | 0.00 | |||
| 32 | 05-05-20 | AcquireBecoming interested | L | 170,000 | OwnerBeneficial owner | 6,310,000 | HKD | 0.34 | 0.01 | |||
| 33 | 05-05-20 | AcquireBecoming interested | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 6,140,000 | HKD | 0.33 | 0.04 | |||
| 34 | 05-04-28 | ExerciseExercising an option | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 5,300,000 | HKD | 0.29 | 0.00 | |||
| 35 | 05-04-28 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 5,300,000 | HKD | 0.29 | 0.00 | |||
| 36 | 05-04-08 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 5,300,000 | HKD | 0.31 | 0.00 | |||
| 37 | 04-05-20 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 5,300,000 | HKD | 0.34 | 0.05 | |||
| 38 | 04-04-14 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,500,000 | HKD | 0.29 | 0.00 | |||
| 39 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 4,500,000 | HKD | 0.37 | 0.08 |
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